Geode Capital Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56B | Sell |
13,005,052
-120,203
| -0.9% | -$14.4M | 0.11% | 156 |
|
|
2025
Q1 | $1.69B | Buy |
13,125,255
+575,453
| +5% | +$73.9M | 0.13% | 130 |
|
|
2024
Q4 | $1.54B | Buy |
12,549,802
+234,067
| +2% | +$28.7M | 0.12% | 141 |
|
|
2024
Q3 | $1.51B | Buy |
12,315,735
+180,755
| +1% | +$22.2M | 0.12% | 140 |
|
|
2024
Q2 | $1.53B | Buy |
12,134,980
+161,233
| +1% | +$20.3M | 0.13% | 122 |
|
|
2024
Q1 | $1.53B | Buy |
11,973,747
+603,700
| +5% | +$77.2M | 0.14% | 129 |
|
|
2023
Q4 | $1.37B | Sell |
11,370,047
-1,104,816
| -9% | -$133M | 0.14% | 119 |
|
|
2023
Q3 | $1.58B | Buy |
12,474,863
+291,697
| +2% | +$37M | 0.19% | 96 |
|
|
2023
Q2 | $1.39B | Buy |
12,183,166
+368,745
| +3% | +$42.1M | 0.16% | 109 |
|
|
2023
Q1 | $1.35B | Buy |
11,814,421
+262,445
| +2% | +$30M | 0.18% | 106 |
|
|
2022
Q4 | $1.49B | Buy |
11,551,976
+1,321,754
| +13% | +$171M | 0.21% | 94 |
|
|
2022
Q3 | $1.14B | Buy |
10,230,222
+81,824
| +0.8% | +$9.13M | 0.17% | 108 |
|
|
2022
Q2 | $1.12B | Buy |
10,148,398
+61,140
| +0.6% | +$6.74M | 0.16% | 108 |
|
|
2022
Q1 | $1.2B | Sell |
10,087,258
-258,896
| -3% | -$30.8M | 0.15% | 117 |
|
|
2021
Q4 | $918M | Buy |
10,346,154
+312,449
| +3% | +$27.7M | 0.11% | 172 |
|
|
2021
Q3 | $804M | Buy |
10,033,705
+216,415
| +2% | +$17.3M | 0.11% | 161 |
|
|
2021
Q2 | $817M | Buy |
9,817,290
+301,682
| +3% | +$25.1M | 0.11% | 156 |
|
|
2021
Q1 | $688M | Buy |
9,515,608
+61,136
| +0.6% | +$4.42M | 0.11% | 171 |
|
|
2020
Q4 | $470M | Buy |
9,454,472
+470,903
| +5% | +$23.4M | 0.08% | 240 |
|
|
2020
Q3 | $322M | Buy |
8,983,569
+465,085
| +5% | +$16.7M | 0.06% | 284 |
|
|
2020
Q2 | $431M | Buy |
8,518,484
+172,805
| +2% | +$8.74M | 0.09% | 199 |
|
|
2020
Q1 | $299M | Buy |
8,345,679
+119,289
| +1% | +$4.28M | 0.08% | 232 |
|
|
2019
Q4 | $687M | Buy |
8,226,390
+270,577
| +3% | +$22.6M | 0.14% | 137 |
|
|
2019
Q3 | $589M | Buy |
7,955,813
+483,102
| +6% | +$35.8M | 0.14% | 145 |
|
|
2019
Q2 | $695M | Buy |
7,472,711
+271,557
| +4% | +$25.2M | 0.17% | 113 |
|
|
2019
Q1 | $684M | Buy |
7,201,154
+403,740
| +6% | +$38.4M | 0.18% | 105 |
|
|
2018
Q4 | $592M | Buy |
6,797,414
+486,443
| +8% | +$42.3M | 0.18% | 101 |
|
|
2018
Q3 | $803M | Buy |
6,310,971
+169,338
| +3% | +$21.6M | 0.23% | 82 |
|
|
2018
Q2 | $762M | Buy |
6,141,633
+124,116
| +2% | +$15.4M | 0.23% | 76 |
|
|
2018
Q1 | $632M | Buy |
6,017,517
+373,503
| +7% | +$39.2M | 0.21% | 96 |
|
|
2017
Q4 | $608M | Buy |
5,644,014
+161,514
| +3% | +$17.4M | 0.21% | 93 |
|
|
2017
Q3 | $529M | Buy |
5,482,500
+79,480
| +1% | +$7.67M | 0.2% | 101 |
|
|
2017
Q2 | $488M | Sell |
5,403,020
-111,331
| -2% | -$10.1M | 0.19% | 106 |
|
|
2017
Q1 | $537M | Buy |
5,514,351
+517,310
| +10% | +$50.4M | 0.22% | 90 |
|
|
2016
Q4 | $505M | Buy |
4,997,041
+439,804
| +10% | +$44.4M | 0.23% | 85 |
|
|
2016
Q3 | $440M | Buy |
4,557,237
+244,303
| +6% | +$23.6M | 0.22% | 86 |
|
|
2016
Q2 | $359M | Sell |
4,312,934
-75,054
| -2% | -$6.25M | 0.2% | 98 |
|
|
2016
Q1 | $318K | Buy |
4,387,988
+125,955
| +3% | +$9.12K | 0.17% | 115 |
|
|
2015
Q4 | $301M | Buy |
4,262,033
+26,241
| +0.6% | +$1.85M | 0.17% | 118 |
|
|
2015
Q3 | $308M | Buy |
4,235,792
+24,003
| +0.6% | +$1.74M | 0.19% | 106 |
|
|
2015
Q2 | $368M | Buy |
4,211,789
+121,641
| +3% | +$10.6M | 0.21% | 96 |
|
|
2015
Q1 | $374M | Buy |
4,090,148
+146,565
| +4% | +$13.4M | 0.21% | 94 |
|
|
2014
Q4 | $363M | Buy |
3,943,583
+73,020
| +2% | +$6.71M | 0.22% | 96 |
|
|
2014
Q3 | $383M | Sell |
3,870,563
-16,993
| -0.4% | -$1.68M | 0.25% | 84 |
|
|
2014
Q2 | $454M | Buy |
3,887,556
+1,910,954
| +97% | +$223M | 0.29% | 71 |
|
|
2014
Q1 | $387M | Buy |
1,976,602
+47,909
| +2% | +$9.39M | 0.26% | 79 |
|
|
2013
Q4 | $324M | Buy |
1,928,693
+62,547
| +3% | +$10.5M | 0.22% | 91 |
|
|
2013
Q3 | $316M | Buy |
1,866,146
+65,313
| +4% | +$11.1M | 0.25% | 85 |
|
|
2013
Q2 | $237M | Buy |
+1,800,833
| New | +$237M | 0.21% | 95 |
|